Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.53 GBX | +0.31% |
|
-0.14% | +1.72% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 69.53 | +0.31% |
27/24/27 | 69.31 | -0.23% |
26/24/26 | 69.47 | -0.03% |
25/24/25 | 69.49 | -0.03% |
24/24/24 | 69.51 | -0.16% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00B6TLBW47 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/04/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
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- ETF
- EMCR ETF